Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/01/2012 | 6,07401002 euros |
26/01/2012 | 6,11347676 euros |
25/01/2012 | 6,00231325 euros |
24/01/2012 | 6,02784898 euros |
23/01/2012 | 6,04944768 euros |
22/01/2012 | 6,00748397 euros |
21/01/2012 | 6,00772295 euros |
20/01/2012 | 6,00796164 euros |
19/01/2012 | 6,0373662 euros |
18/01/2012 | 5,90961067 euros |
17/01/2012 | 5,99157344 euros |
16/01/2012 | 5,93015159 euros |
15/01/2012 | 5,91218181 euros |
14/01/2012 | 5,91241632 euros |
13/01/2012 | 5,91265038 euros |
12/01/2012 | 5,89519558 euros |
11/01/2012 | 5,89545108 euros |
10/01/2012 | 5,92716325 euros |
09/01/2012 | 5,76965626 euros |
08/01/2012 | 5,77326582 euros |
07/01/2012 | 5,77349609 euros |
06/01/2012 | 5,7737258 euros |
05/01/2012 | 5,80279904 euros |
04/01/2012 | 5,97827359 euros |
03/01/2012 | 6,08375803 euros |
02/01/2012 | 6,06099314 euros |
01/01/2012 | 5,95055025 euros |
31/12/2011 | 5,95078193 euros |
30/12/2011 | 5,95101423 euros |
29/12/2011 | 5,89896277 euros |
28/12/2011 | 5,80693703 euros |
27/12/2011 | 5,92654607 euros |
26/12/2011 | 5,93337917 euros |
25/12/2011 | 5,9336127 euros |
24/12/2011 | 5,93384637 euros |
23/12/2011 | 5,93408008 euros |
22/12/2011 | 5,87895626 euros |
21/12/2011 | 5,82184995 euros |
20/12/2011 | 5,87270433 euros |
19/12/2011 | 5,73105399 euros |
18/12/2011 | 5,69638922 euros |
17/12/2011 | 5,6966027 euros |
16/12/2011 | 5,69681619 euros |
15/12/2011 | 5,73143102 euros |
14/12/2011 | 5,68423915 euros |
13/12/2011 | 5,78218913 euros |
12/12/2011 | 5,81960667 euros |
11/12/2011 | 6,00822076 euros |
10/12/2011 | 6,00844271 euros |
09/12/2011 | 6,00866477 euros |